| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,115.110 | +0.79% | 918.59B | 03/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,163.120 | +0.79% | 918.59B | 03/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,070.760 | +0.78% | 918.59B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,639.300 | +0.31% | 853.35B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,630.740 | +0.31% | 853.35B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,563.960 | +0.30% | 853.35B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,628.810 | +0.31% | 853.35B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,629.910 | +0.31% | 853.35B | 03/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,620.700 | +0.31% | 853.35B | 03/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,417.010 | +0.81% | 348.49B | 03/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,506.300 | +0.81% | 348.49B | 03/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,969.170 | +0.10% | 67.71B | 03/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,926.860 | +0.10% | 67.71B | 03/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 67.71B | 23/01 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,983.330 | +0.10% | 67.71B | 03/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,940.920 | +0.10% | 67.71B | 03/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,724.050 | +0.34% | 60.88B | 03/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,792.660 | +0.35% | 60.88B | 03/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,741.410 | +0.34% | 60.88B | 03/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,837.810 | +0.35% | 60.88B | 03/05 | |
